CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-06-02 to 2015-06-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 138,606,322 | 30,983,249 | 1.73 | 0.39 | 2015-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,724,357 | 4,320,003 | 0.50 | 0.05 | 2015-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,444,502 | 2,710,000 | 3.22 | 0.03 | 2015-06-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,984,000 | 1,812,000 | 0.36 | 0.02 | 2015-06-03 |
| 5 | C00093 | BNP PARIBAS | 57,765,564 | 1,444,000 | 0.72 | 0.02 | 2015-06-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,274,000 | 800,000 | 0.14 | 0.01 | 2015-06-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,230,000 | 748,000 | 0.22 | 0.01 | 2015-06-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,395,945 | 742,012 | 12.23 | 0.01 | 2015-06-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,084,000 | 740,000 | 0.86 | 0.01 | 2015-06-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,002,000 | 536,000 | 0.24 | 0.01 | 2015-06-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,634,000 | 528,000 | 0.07 | 0.01 | 2015-06-03 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,412,000 | 422,000 | 0.08 | 0.01 | 2015-06-03 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,002,000 | 414,000 | 2.19 | 0.01 | 2015-06-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,732,000 | 360,000 | 0.13 | 0.00 | 2015-06-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,198,000 | 316,000 | 0.20 | 0.00 | 2015-06-03 |
| 16 | B01610 | KGI ASIA LTD | 14,806,000 | 312,000 | 0.19 | 0.00 | 2015-06-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,824,000 | 300,000 | 0.19 | 0.00 | 2015-06-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,172,000 | 292,000 | 0.33 | 0.00 | 2015-06-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,797,462 | 268,000 | 0.06 | 0.00 | 2015-06-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,802,000 | 252,000 | 0.11 | 0.00 | 2015-06-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,108,000 | 232,000 | 0.36 | 0.00 | 2015-06-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,614,000 | 220,000 | 0.18 | 0.00 | 2015-06-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,680,000 | 212,000 | 0.18 | 0.00 | 2015-06-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,744,000 | 192,000 | 0.23 | 0.00 | 2015-06-03 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,484,000 | 184,000 | 0.14 | 0.00 | 2015-06-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,832,000 | 182,000 | 0.35 | 0.00 | 2015-06-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,016,000 | 164,000 | 0.05 | 0.00 | 2015-06-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,680,000 | 164,000 | 3.83 | 0.00 | 2015-06-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,370,000 | 156,000 | 0.19 | 0.00 | 2015-06-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,490,000 | 152,000 | 0.28 | 0.00 | 2015-06-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,880,000 | 136,000 | 0.52 | 0.00 | 2015-06-03 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 482,000 | 136,000 | 0.01 | 0.00 | 2015-06-03 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,046,000 | 126,000 | 0.09 | 0.00 | 2015-06-03 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 718,000 | 120,000 | 0.01 | 0.00 | 2015-06-03 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,750,000 | 114,000 | 0.06 | 0.00 | 2015-06-03 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 385,883,113 | 108,000 | 4.82 | 0.00 | 2015-06-03 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,991,791 | 106,000 | 0.85 | 0.00 | 2015-06-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,148,000 | 102,000 | 0.13 | 0.00 | 2015-06-03 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,020,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,806 | 100,000 | 0.00 | 0.00 | 2015-06-03 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,076,000 | 98,000 | 0.01 | 0.00 | 2015-06-03 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,804,000 | 92,000 | 0.04 | 0.00 | 2015-06-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,034,000 | 74,000 | 0.01 | 0.00 | 2015-06-03 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,430,000 | 64,000 | 0.26 | 0.00 | 2015-06-03 |
| 46 | B01130 | BOCI SECURITIES LTD | 89,358,075 | 62,000 | 1.12 | 0.00 | 2015-06-03 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 646,000 | 48,000 | 0.01 | 0.00 | 2015-06-03 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,692,000 | 46,000 | 0.07 | 0.00 | 2015-06-03 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 438,000 | 40,000 | 0.01 | 0.00 | 2015-06-03 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,402,000 | 40,000 | 0.04 | 0.00 | 2015-06-03 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,488,000 | 40,000 | 0.03 | 0.00 | 2015-06-03 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,360,000 | 40,000 | 0.03 | 0.00 | 2015-06-03 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,644,000 | 36,000 | 0.05 | 0.00 | 2015-06-03 |
| 55 | B01776 | AIF SECURITIES LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 842,000 | 30,000 | 0.01 | 0.00 | 2015-06-03 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,952,000 | 30,000 | 0.02 | 0.00 | 2015-06-03 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 24,416,000 | 30,000 | 0.31 | 0.00 | 2015-06-03 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,956,000 | 28,000 | 0.06 | 0.00 | 2015-06-03 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,238,000 | 22,000 | 0.02 | 0.00 | 2015-06-03 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 946,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 64 | B01460 | BERICH BROKERAGE LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 68 | B01722 | CTW SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 69 | B01606 | EWARTON SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 3,258,000 | 20,000 | 0.04 | 0.00 | 2015-06-03 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,750,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 73 | B01695 | DAH SING SECURITIES LTD | 11,724,000 | 18,000 | 0.15 | 0.00 | 2015-06-03 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 378,000 | 16,000 | 0.00 | 0.00 | 2015-06-03 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 13,104,000 | 12,000 | 0.16 | 0.00 | 2015-06-03 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,990,000 | 10,000 | 0.05 | 0.00 | 2015-06-03 |
| 77 | B01450 | DL BROKERAGE LTD | 1,126,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 81 | B01831 | NERICO BROTHERS LTD | 1,156,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 85 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 87 | B01705 | HENIK SECURITIES LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 698,000 | 6,000 | 0.01 | 0.00 | 2015-06-03 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 124,791 | 5,841 | 0.00 | 0.00 | 2015-06-03 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 336,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 |
| 91 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 |
| 92 | B01469 | KAISER SECURITIES LTD | 732,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 |
| 93 | B01340 | LEHIN SECURITIES LTD | 194,729 | -1,501 | 0.00 | -0.00 | 2015-06-03 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,712,000 | -2,000 | 0.03 | -0.00 | 2015-06-03 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 606,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 |
| 96 | B01619 | TUNG WUI SECURITIES CO LTD | 988,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,168,000 | -10,000 | 0.11 | -0.00 | 2015-06-03 |
| 101 | B01462 | MANGO FINANCIAL LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 1,196,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 |
| 104 | B01708 | ROSA SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 105 | B01267 | WINFULL SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,706,000 | -10,000 | 0.12 | -0.00 | 2015-06-03 |
| 107 | B01427 | TSE'S SECURITIES LTD | 782,000 | -22,000 | 0.01 | -0.00 | 2015-06-03 |
| 108 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2015-06-03 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 70,272 | -26,000 | 0.00 | -0.00 | 2015-06-03 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 836,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 776,000 | -42,000 | 0.01 | -0.00 | 2015-06-03 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,022,554 | -50,000 | 0.10 | -0.00 | 2015-06-03 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,214,000 | -50,000 | 0.50 | -0.00 | 2015-06-03 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,100,000 | -76,000 | 0.04 | -0.00 | 2015-06-03 |
| 116 | B01184 | QUAM SECURITIES LTD | 2,874,000 | -86,000 | 0.04 | -0.00 | 2015-06-03 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2015-06-03 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 616,000 | -108,000 | 0.01 | -0.00 | 2015-06-03 |
| 119 | B01298 | GET NICE SECURITIES LTD | 1,636,000 | -124,000 | 0.02 | -0.00 | 2015-06-03 |
| 120 | B01297 | ONSHINE SECURITIES LTD | 130,000 | -130,000 | 0.00 | -0.00 | 2015-06-03 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 19,090,000 | -198,000 | 0.24 | -0.00 | 2015-06-03 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 292,000 | -200,000 | 0.00 | -0.00 | 2015-06-03 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 3,815,000 | -212,000 | 0.05 | -0.00 | 2015-06-03 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,034,000 | -468,000 | 0.20 | -0.01 | 2015-06-03 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 2,394,000 | -470,000 | 0.03 | -0.01 | 2015-06-03 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,918,000 | -470,000 | 0.04 | -0.01 | 2015-06-03 |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,998,000 | -500,000 | 0.11 | -0.01 | 2015-06-03 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 109,264,000 | -530,000 | 1.37 | -0.01 | 2015-06-03 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,864,000 | -1,098,000 | 0.17 | -0.01 | 2015-06-03 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,187,184 | -2,451,086 | 1.86 | -0.03 | 2015-06-03 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,239,303 | -3,264,015 | 0.52 | -0.04 | 2015-06-03 |
| 132 | C00010 | CITIBANK N.A. | 145,709,732 | -4,921,702 | 1.82 | -0.06 | 2015-06-03 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,608,547 | -5,982,874 | 0.12 | -0.07 | 2015-06-03 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,642,000 | -12,872,000 | 0.06 | -0.16 | 2015-06-03 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,175,521 | -18,089,927 | 0.25 | -0.23 | 2015-06-03 |
| 135 | Total changed named holdings | 3,731,937,570 | 0 | 46.64 | 0.00 | ||
| 244 | Unchanged named holdings | 138,688,894 | 0 | 1.73 | 0.00 | ||
| 379 | Total named holdings | 3,870,626,464 | 0 | 48.38 | 0.00 | ||
| 87 | Unnamed Investor Participants | 4,552,000 | 0 | 0.06 | 0.00 | ||
| 466 | Total securities in CCASS | 3,875,178,464 | 0 | 48.43 | 0.00 | ||
| Securities not in CCASS | 4,125,843,535 | 0 | 51.57 | 0.00 | |||
| Issued securities | 8,001,021,999 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 56,358,226 |
| Turnover | 167,761,429 |
| Average price | 2.977 |
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